DIVI Price History

Frequency Distribution of Premium & Discounts

Quarter End Date Days < -0.2% > -0.2% and < 0.0% > 0.0% and < 0.2% > 0.2%
2014-09-30 63 0 15 43 5
2014-12-31 92 0 15 74 3
2015-03-31 90 0 10 80 0
2015-06-30 91 0 5 86 0
2015-09-30 92 0 13 79 0
2015-12-31 92 0 11 81 0
2016-03-31 61 0 16 12 0
2016-06-30 64 2 19 6 0
2016-09-30 64 1 32 4 0
2016-12-31 63 0 17 13 0
2017-03-31 62 0 12 10 1

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-04-09 n/a n/a n/a
2017-04-06 $18.19 n/a n/a
2017-04-05 $18.19 n/a n/a
2017-04-04 $18.19 n/a n/a
2017-04-03 $18.18 ($0.06) $18.12
2017-04-02 $18.18 $0.02 $18.20
2017-03-30 $18.17 $0.01 $18.18
2017-03-29 $18.11 n/a $18.11
2017-03-28 $17.90 $0.01 $17.91
2017-03-27 $17.76 ($0.01) $17.75
2017-03-26 $17.70 n/a $17.70
2017-03-23 $17.81 n/a $17.81
2017-03-22 $17.78 n/a $17.78
2017-03-21 $17.79 n/a $17.79
2017-03-20 $17.99 n/a $17.99
2017-03-19 $18.11 n/a $18.11
2017-03-16 $18.14 ($0.01) $18.13
2017-03-14 $17.79 n/a $17.79
2017-03-13 $17.88 ($0.02) $17.86
2017-03-12 $17.86 ($0.02) $17.84
2017-03-09 $17.70 n/a $17.70
2017-03-08 $17.82 ($0.12) $17.70
2017-03-07 $17.95 n/a $17.95
2017-03-06 $18.08 n/a $18.08
2017-03-05 $18.25 n/a $18.25
2017-03-02 $18.32 ($0.01) $18.31
2017-03-01 $18.41 n/a $18.41
2017-02-28 $18.36 n/a $18.36
2017-02-27 $18.56 n/a $18.56
2017-02-26 $18.57 ($0.01) $18.56